Speciallæge Lene Kaare Peitersen ApS — Credit Rating and Financial Key Figures
CVR number: 38105205
Havnepladsen 3 A, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 632.60 | 3 396.82 | 3 675.55 | 4 533.70 | 4 323.14 |
| Employee benefit expenses | -2 391.73 | -2 404.51 | -2 487.01 | -2 690.45 | -2 980.72 |
| Total depreciation | - 767.00 | - 786.81 | - 693.17 | - 689.00 | - 534.56 |
| EBIT | 473.87 | 205.49 | 495.37 | 1 154.25 | 807.86 |
| Other financial income | 0.01 | 4.52 | |||
| Other financial expenses | -93.41 | -87.27 | -70.08 | -66.02 | - 114.22 |
| Pre-tax profit | 380.46 | 118.23 | 425.29 | 1 088.24 | 698.16 |
| Income taxes | -84.42 | -25.60 | -92.67 | - 238.58 | - 153.03 |
| Net earnings | 296.04 | 92.62 | 332.61 | 849.66 | 545.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 681.13 | 2 234.28 | 1 787.42 | 1 340.57 | 1 094.43 |
| Intangible assets total | 2 681.13 | 2 234.28 | 1 787.42 | 1 340.57 | 1 094.43 |
| Machinery and equipment | 1 385.02 | 1 312.25 | 1 141.72 | 1 092.36 | 993.23 |
| Tangible assets total | 1 385.02 | 1 312.25 | 1 141.72 | 1 092.36 | 993.23 |
| Investments total | 101.31 | 111.81 | |||
| Non-current other receivables | 101.31 | 101.31 | 101.31 | ||
| Long term receivables total | 101.31 | 101.31 | 101.31 | ||
| Inventories total | |||||
| Current trade debtors | 552.23 | 591.20 | 419.99 | 584.73 | 585.97 |
| Prepayments and accrued income | 23.75 | 18.68 | 17.69 | 9.65 | 11.80 |
| Current other receivables | 4.12 | 0.09 | 0.01 | 46.65 | |
| Current deferred tax assets | 5.00 | 10.00 | |||
| Short term receivables total | 575.98 | 619.00 | 447.77 | 594.38 | 644.41 |
| Cash and bank deposits | 400.03 | 500.00 | 277.95 | ||
| Cash and cash equivalents | 400.03 | 500.00 | 277.95 | ||
| Balance sheet total (assets) | 5 143.48 | 4 266.85 | 3 478.23 | 3 628.62 | 3 121.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 230.80 | 122.00 | 135.00 |
| Other reserves | - 113.00 | ||||
| Retained earnings | -79.61 | 102.03 | -36.15 | 174.47 | 889.13 |
| Profit of the financial year | 296.04 | 92.62 | 332.61 | 849.66 | 545.13 |
| Shareholders equity total | 377.03 | 359.05 | 464.27 | 1 196.13 | 1 619.26 |
| Provisions | 116.61 | 142.21 | 234.89 | 368.79 | 301.62 |
| Non-current loans from credit institutions | 2 767.36 | 1 810.57 | 949.48 | 434.29 | 190.27 |
| Non-current leasing loans | 26.04 | ||||
| Non-current other liabilities | 130.89 | ||||
| Non-current liabilities total | 2 924.28 | 1 810.57 | 949.48 | 434.29 | 190.27 |
| Current loans from credit institutions | 1 050.00 | 1 375.09 | 1 102.63 | 594.46 | 240.00 |
| Current trade creditors | 87.70 | 109.77 | 79.23 | 114.19 | 151.76 |
| Current owed to participating | 188.79 | 279.83 | 462.57 | ||
| Short-term deferred tax liabilities | 104.68 | 218.37 | |||
| Other non-interest bearing current liabilities | 399.07 | 190.32 | 185.17 | 816.08 | 400.54 |
| Current liabilities total | 1 725.55 | 1 955.01 | 1 829.60 | 1 629.41 | 1 010.68 |
| Balance sheet total (liabilities) | 5 143.48 | 4 266.85 | 3 478.23 | 3 628.62 | 3 121.83 |
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